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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Regeda |
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| Opening Balance | 1,35,99,900.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,869.06 | 0.00 | 0.00 | 3,46,790.00 | 0.00 |
| May, 2022 | 1,60,221.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| June, 2022 | 11,74,001.00 | 0.00 | 0.00 | 14,56,506.00 | 0.00 |
| July, 2022 | 12,81,875.00 | 0.00 | 0.00 | 22,04,498.00 | 0.00 |
| August, 2022 | 1,54,086.00 | 0.00 | 0.00 | 18,83,013.08 | 0.00 |
| September, 2022 | 1,72,745.00 | 0.00 | 0.00 | 8,55,816.00 | 0.00 |
| October, 2022 | 1,88,100.00 | 0.00 | 0.00 | 4,12,879.00 | 0.00 |
| November, 2022 | 1,55,541.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| December, 2022 | 16,36,042.00 | 0.00 | 0.00 | 9,71,791.00 | 0.00 |
| Januaury, 2023 | 55,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,560.00 | 0.00 | 0.00 | 6,45,752.00 | 0.00 |
| March, 2023 | 47,356.00 | 0.00 | 0.00 | 1,33,869.00 | 0.00 |
| Total | 57,79,613.06 | 0.00 | 0.00 | 92,78,314.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |